CC Neuberger Principal Holdings II
PRPBDelisted Jul 25, 2022- Industry
- Blank Checks
- SEC CIK
- 0001812667
CC Neuberger Principal Holdings II was delisted on Jul 25, 2022; its insiders filed their last Form 4 on Jul 22, 2022; 109 institutions reported holding it in 13F filings for Q2 2022, worth $751.1M in total; Starboard Value was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in CC Neuberger Principal Holdings II as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 126
- +5 vs. Q3 2021
- Shares held
- 75.0M
- +4.15M (+5.9%) vs. Q3 2021
- Total value
- $742.8M
- +$46.8M (+6.7%) vs. Q3 2021
- New holders
- 25
- 39 more added
- Sold out
- 20
- 28 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $1.00K |
| Q2 2022 | 109 | $751.1M |
| Q1 2022 | 120 | $749.0M |
| Q4 2021 | 126 | $742.8M |
| Q3 2021 | 123 | $707.7M |
| Q2 2021 | 113 | $677.3M |
| Q1 2021 | 119 | $654.5M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 480 | $4.00K | 0.00% | +205+74.5% | Added |
| Tower Research Capital LLC (TRC) | 566 | $6.00K | 0.00% | +566 | New |
| Cutler Group LP | 2,005 | $19.0K | 0.00% | +1,346+204.2% | Added |
| PenderFund Capital Management Ltd. | 2,000 | $25.0K | 0.01% | +1,200+150.0% | Added |
| Condor Capital Management | 8,456 | $84.0K | 0.01% | +8,456 | New |
| Cohanzick Management, LLC | 9,228 | $91.4K | 0.02% | +1,018+12.4% | Added |
| Morgan Stanley | 9,500 | $94.0K | 0.00% | −1,526−13.8% | Reduced |
| Deutsche Bank AG | 9,980 | $99.0K | 0.00% | −78,779−88.8% | Reduced |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 11,600 | $115.0K | 0.09% | +11,600 | New |
| StoneX Group Inc. | 12,100 | $119.8K | 0.01% | +12,100 | New |
| State Street Corp | 12,911 | $128.0K | 0.00% | −634−4.7% | Reduced |
| K.J. Harrison & Partners Inc | 15,000 | $149.0K | 0.02% | +15,000 | New |
| Landscape Capital Management, L.L.C. | 15,116 | $150.0K | 0.02% | −3,700−19.7% | Reduced |
| Raymond James & Associates | 16,456 | $163.0K | 0.00% | +16,456 | New |
| Walleye Capital LLC | 17,031 | $169.0K | 0.01% | +17,031 | New |
| Penserra Capital Management LLC | 17,959 | $177.0K | 0.00% | −4,807−21.1% | Reduced |
| Atalaya Capital Management LP | 20,000 | $198.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 20,000 | $198.0K | 0.08% | +20,000 | New |
| Royal Bank of Canada | 22,000 | $218.0K | 0.00% | −2,500−10.2% | Reduced |
| CSS LLC | 27,031 | $268.0K | 0.01% | −6,039−18.3% | Reduced |
| Ci Investments Inc. | 33,100 | $328.0K | 0.00% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 40,400 | $400.0K | 0.51% | +40,400 | New |
| Integrity Capital Management (HK) Ltd | 41,237 | $408.0K | 1.31% | +41,237 | New |
| Simplex Trading, LLC | 41,403 | $409.0K | 0.01% | +41,403 | New |
| Schechter Investment Advisors, LLC | 46,068 | $456.0K | 0.04% | +46,068 | New |
| Angelo Gordon & Co., L.P. | 50,000 | $495.0K | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 50,052 | $496.0K | 0.04% | +37,000+283.5% | Added |
| Wealthspring Capital LLC | 51,316 | $508.0K | 0.11% | +51,316 | New |
| Prelude Capital Management, LLC | 53,138 | $526.0K | 0.03% | −15,580−22.7% | Reduced |
| Boothbay Fund Management, LLC | 55,872 | $553.0K | 0.02% | +55,872 | New |
| Sandia Investment Management LP | 62,572 | $619.0K | 0.10% | +62,572 | New |
| CNH Partners LLC | 64,078 | $634.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 66,684 | $660.0K | 0.28% | +50,000+299.7% | Added |
| GAM Holding AG | 67,000 | $663.0K | 0.03% | +36,000+116.1% | Added |
| Sage Mountain Advisors LLC | 69,456 | $688.0K | 0.08% | +69,456 | New |
| Dark Forest Capital Management LP | 70,698 | $700.0K | 0.26% | +1,480+2.1% | Added |
| BCK Capital Management LP | 72,409 | $717.0K | 0.48% | +18,930+35.4% | Added |
| Vestcor Inc | 74,511 | $738.0K | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 74,702 | $740.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 74,887 | $741.0K | 0.38% | −3,234−4.1% | Reduced |
| LMR Partners LLP | 84,985 | $841.0K | 0.01% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 90,000 | $891.0K | 0.48% | +90,000 | New |
| Whitebox Advisors LLC | 100,000 | $990.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $990.0K | 0.02% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 100,000 | $990.0K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 101,831 | $1.01M | 0.00% | +98,952+3,437.0% | Added |
| Bulldog Investors, LLP | 104,700 | $1.04M | 0.28% | +104,700 | New |
| Vivaldi Asset Management, LLC | 110,379 | $1.09M | 0.19% | +40,560+58.1% | Added |
| Verition Fund Management LLC | 119,252 | $1.18M | 0.01% | −413,488−77.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 119,981 | $1.19M | 0.01% | +47,253+65.0% | Added |
| Marathon Trading Investment Management LLC | 131,712 | $1.30M | 0.55% | +17,712+15.5% | Added |
| DuPont Capital Management Corp | 149,996 | $1.49M | 0.05% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $1.65M | 0.23% | +50,000+42.8% | Added |
| Gabelli Funds LLC | 181,299 | $1.79M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 182,500 | $1.81M | 0.00% | −395,559−68.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.82M | 0.24% | 00.0% | Unchanged |
| Tuttle Tactical Management | 217,736 | $1.97M | 3.00% | −82,687−27.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1.98M | 0.00% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.98M | 0.92% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 201,700 | $2.00M | 0.25% | +50,000+33.0% | Added |
| Athos Capital Ltd | 226,300 | $2.24M | 0.79% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 250,000 | $2.47M | 0.33% | +250,000 | New |
| Antara Capital LP | 250,000 | $2.48M | 0.24% | 00.0% | Unchanged |
| Walleye Trading LLC | 279,127 | $2.76M | 0.04% | −11,468−3.9% | Reduced |
| LH Capital Markets, LLC | 300,000 | $2.97M | 1.35% | +300,000 | New |
| Carlson Capital L P | 301,543 | $2.98M | 0.17% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 304,404 | $3.01M | 2.41% | +304,404 | New |
| Brant Point Investment Management LLC | 307,496 | $3.04M | 0.56% | −50,000−14.0% | Reduced |
| P Schoenfeld Asset Management LP | 317,674 | $3.15M | 0.17% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 350,000 | $3.46M | 3.33% | +350,000 | New |
| Omni Event Management Ltd | 369,039 | $3.65M | 0.21% | +369,039 | New |
| JPMorgan Chase & Co | 371,468 | $3.68M | 0.00% | −24,867−6.3% | Reduced |
| Picton Mahoney Asset Management | 400,000 | $3.96M | 0.14% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 402,780 | $3.99M | 0.06% | −19,920−4.7% | Reduced |
| JCP Investment Management, LLC | 411,402 | $4.07M | 2.98% | +411,402 | New |
| Tenor Capital Management Co., L.P. | 450,000 | $4.46M | 0.09% | 00.0% | Unchanged |
| Athanor Capital, LP | 456,980 | $4.52M | 3.79% | −27,066−5.6% | Reduced |
| Alpine Global Management, LLC | 484,797 | $4.80M | 0.71% | +250,000+106.5% | Added |
| Fortress Investment Group LLC | 488,004 | $4.83M | 0.19% | −439,818−47.4% | Reduced |
| MMCAP International Inc. SPC | 500,000 | $4.95M | 0.31% | −125,434−20.1% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.96M | 0.49% | 00.0% | Unchanged |
| Toronto Dominion Bank | 510,000 | $5.05M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 573,800 | $5.68M | 0.85% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 600,000 | $5.94M | 0.22% | 00.0% | Unchanged |
| UBS Oconnor LLC | 606,812 | $6.01M | 0.06% | +4,463+0.7% | Added |
| Hudson Bay Capital Management LP | 613,343 | $6.07M | 0.07% | +6,843+1.1% | Added |
| Berkley W R Corp | 656,023 | $6.50M | 0.36% | +173,048+35.8% | Added |
| Moore Capital Management, LP | 750,000 | $7.42M | 0.19% | 00.0% | Unchanged |
| Centiva Capital, LP | 750,000 | $7.42M | 0.48% | +750,000 | New |
| Magnetar Financial LLC | 780,176 | $7.72M | 0.08% | +769,972+7,545.8% | Added |
| Bank of America Corp | 822,237 | $8.14M | 0.00% | +610,263+287.9% | Added |
| Weiss Asset Management LP | 827,112 | $8.19M | 0.19% | −466,969−36.1% | Reduced |
| TD Asset Management Inc | 850,000 | $8.41M | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 879,337 | $8.71M | 0.54% | −250,000−22.1% | Reduced |
| TIG Advisors, LLC | 914,190 | $9.05M | 0.46% | +50,000+5.8% | Added |
| Goldman Sachs Group Inc | 950,516 | $9.41M | 0.00% | −118,863−11.1% | Reduced |
| HSBC Holdings PLC | 953,525 | $9.44M | 0.01% | −201,104−17.4% | Reduced |
| Anson Funds Management LP | 1,021,233 | $10.1M | 1.39% | −252,012−19.8% | Reduced |